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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Erode,Block Panchayat & Equivalent:-Nambiyur,Village Panchayat & Equivalent:-Vemandampalayam |
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| Opening Balance | 40,33,624.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,902.00 | 0.00 | 0.00 | 2,98,875.00 | 0.00 |
| May, 2021 | 7,45,386.77 | 0.00 | 0.00 | 8,85,257.00 | 0.00 |
| June, 2021 | 6,91,365.00 | 0.00 | 0.00 | 5,14,563.70 | 0.00 |
| July, 2021 | 13,89,866.00 | 0.00 | 0.00 | 4,86,198.00 | 0.00 |
| August, 2021 | 61,623.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| September, 2021 | 11,26,444.00 | 0.00 | 0.00 | 11,29,233.87 | 0.00 |
| October, 2021 | 73,239.00 | 0.00 | 0.00 | 2,55,738.00 | 0.00 |
| November, 2021 | 4,46,603.00 | 0.00 | 0.00 | 6,11,861.00 | 0.00 |
| December, 2021 | 3,64,721.00 | 0.00 | 0.00 | 4,54,678.40 | 0.00 |
| Januaury, 2022 | 7,81,727.00 | 0.00 | 0.00 | 2,61,430.00 | 0.00 |
| February, 2022 | 1,61,919.00 | 0.00 | 0.00 | 3,25,237.00 | 0.00 |
| March, 2022 | 8,17,816.00 | 0.00 | 0.00 | 2,29,633.40 | 0.00 |
| Total | 66,97,611.77 | 0.00 | 0.00 | 55,00,105.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |